VALIC Company Systematic Core Fund (VCGAX)
36.60
+0.04
(+0.11%)
USD |
Jun 09 2026
VCGAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of April 30, 2026
| Large | 60.49% |
| Mid | 13.59% |
| Small | 25.93% |
Region Exposure
| Americas | 98.15% |
|---|---|
|
North America
|
97.02% |
| Canada | 0.07% |
| United States | 96.95% |
|
Latin America
|
1.13% |
| Brazil | 0.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.86% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
1.62% |
| Ireland | 0.83% |
| Netherlands | 0.00% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.35% |
| Materials |
|
1.27% |
| Consumer Discretionary |
|
14.50% |
| Financials |
|
16.57% |
| Real Estate |
|
0.01% |
| Sensitive |
|
52.13% |
| Communication Services |
|
11.93% |
| Energy |
|
1.90% |
| Industrials |
|
8.44% |
| Information Technology |
|
29.85% |
| Defensive |
|
15.52% |
| Consumer Staples |
|
6.49% |
| Health Care |
|
8.90% |
| Utilities |
|
0.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |